Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Oppenheimer Holdings
OPY
$769M
| $3.43M | ﹤0.01% |
46,369
+15,721
|
|
||
1202
STAAR Surgical
STAA
$1.19B
| $3.42M | ﹤0.01% |
+127,273
|
|
||
|
SARO
1203
StandardAero Inc
SARO
$9.3B
| $3.42M | ﹤0.01% |
125,251
-319,326
|
|
||
1204
United Fire Group
UFCS
$938M
| $3.4M | ﹤0.01% |
111,825
+26,429
|
|
||
1205
Daily Journal
DJCO
$699M
| $3.4M | ﹤0.01% |
7,313
+27
|
|
||
1206
Radware
RDWR
$1.03B
| $3.4M | ﹤0.01% |
128,197
+62,770
|
|
||
1207
Runway Growth Finance
RWAY
$337M
| $3.39M | ﹤0.01% |
333,757
+214,027
|
|
||
1208
Medpace
MEDP
$15.7B
| $3.39M | ﹤0.01% |
6,592
+5,623
|
|
||
1209
Pure Storage
PSTG
$23.5B
| $3.39M | ﹤0.01% |
40,393
-460,116
|
|
||
1210
Dorian LPG
LPG
$1.05B
| $3.38M | ﹤0.01% |
+113,458
|
|
||
1211
Axon Enterprise
AXON
$44.5B
| $3.36M | ﹤0.01% |
+4,682
|
|
||
1212
Adtran
ADTN
$666M
| $3.36M | ﹤0.01% |
358,052
-458,481
|
|
||
1213
Louisiana-Pacific
LPX
$6.04B
| $3.36M | ﹤0.01% |
37,778
-203,855
|
|
||
|
VIA
1214
Via Transportation Inc
VIA
$2.41B
| $3.35M | ﹤0.01% |
+69,696
|
|
||
1215
Red Rock Resorts
RRR
$3.66B
| $3.35M | ﹤0.01% |
54,816
-127,093
|
|
||
1216
Evertec
EVTC
$1.9B
| $3.35M | ﹤0.01% |
99,066
-16,810
|
|
||
1217
Axogen
AXGN
$1.4B
| $3.34M | ﹤0.01% |
187,308
-454,126
|
|
||
1218
ArriVent BioPharma
AVBP
$1.01B
| $3.33M | ﹤0.01% |
+180,223
|
|
||
1219
German American Bancorp
GABC
$1.53B
| $3.32M | ﹤0.01% |
84,655
+45,281
|
|
||
1220
LCI Industries
LCII
$2.95B
| $3.32M | ﹤0.01% |
+35,652
|
|
||
|
SPR
1221
DELISTED
Spirit AeroSystems
SPR
| $3.32M | ﹤0.01% |
86,020
-138,026
|
|
||
1222
Alto Neuroscience
ANRO
$470M
| $3.32M | ﹤0.01% |
825,225
-112,182
|
|
||
1223
Quanterix
QTRX
$353M
| $3.31M | ﹤0.01% |
608,708
+164,517
|
|
||
1224
Enanta Pharmaceuticals
ENTA
$425M
| $3.3M | ﹤0.01% |
275,389
-582,023
|
|
||
1225
Packaging Corp of America
PKG
$18.5B
| $3.29M | ﹤0.01% |
15,100
-36,520
|
|